MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

Sector Composition

1 Technology 16.01%
2 Healthcare 15.85%
3 Financials 12.29%
4 Consumer Discretionary 8.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1K ﹤0.01%
+84
1677
$1K ﹤0.01%
+43
1678
$1K ﹤0.01%
209
-2,747
1679
$1K ﹤0.01%
37
-9
1680
$1K ﹤0.01%
43
-772
1681
$1K ﹤0.01%
317
-4,265
1682
$1K ﹤0.01%
479
-655
1683
$1K ﹤0.01%
317
-2
1684
$1K ﹤0.01%
63
1685
$1K ﹤0.01%
+714
1686
$1K ﹤0.01%
+37
1687
$1K ﹤0.01%
+296
1688
$1K ﹤0.01%
64
-495
1689
$1K ﹤0.01%
90
-974
1690
$1K ﹤0.01%
682
+77
1691
$1K ﹤0.01%
1,410
-677
1692
$1K ﹤0.01%
377
-1,319
1693
$1K ﹤0.01%
+106
1694
– –
-197
1695
– –
-4
1696
– –
-10,439
1697
– –
-884
1698
– –
-345
1699
– –
-816
1700
– –
-683
66 67
68
69 70